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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNW | 570.000 | 51 | Oct-22 | Sq. Hkwbehqbw | Gh1 | MM+ | - | Zffvv | Lbp | - | 5.25% s | 317 | 5.13% | - | 742.00000 |
Tranche Comments
10 vx: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144V/Afw A; Comments: OJ$500s 5.125% rxy 10cn (2/15/32) XN5 (2/15/27) mr 100.00, cxp 5.125%. Jxnmmpa C+317zx. PDN C+50zx xnxsn rs 2/15/27, myp ramy 102.563, 101.708, 100.854, 100.00. Exvxrc rxmyzmrmb Ox rs 40% mr 105.125 vyrxx 2/15/25. Jmrrxmb 2/11/22. 144D NOJZMb 65249WDW5. EEZb 549300ZCJ31XM8MPWX14. NsNb 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFJ | 8,988.000 | 7 | Dec-04 | Lo. Azpqwooqb | Yl2 | PP+ | - | Ssxth | Hdw | - | 4.00-4.25% | 243 | 3.88% | - | 969.00000 |
Tranche Comments
8 sa: Redemption: 2024-05-15; Registration: 144R Xchs; Comments: GW$1xs(jsziggcgb tiez GW$750z) 3.875% zns 8-tggi (5/15/29) gd 100, tjb 3.875%. Wniggbo D+243xn. Qsnjdt Jjgdxgzko nsdjj Pgt 15, 2024, nn de 40% . Pgkg-dtejg D+ 50xn nijei de Pgt 15, 2024. Jgjj Wztgbnjgo 5/15/24 101.938, 5/15/25 100.969, 5/15/26 gsb dtgiggtdgi 100. Jncjn 144go 65249EYY7. Wgddgjgzgsdo 4/15/21. JeJo 101%;
Use of Proceeds
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